SGF Historical Balance Sheet

SGF Stock

3.40 0.01 0.29%

Trend analysis of SG Fleet Group balance sheet accounts such as Other Liabilities of 269.8 M, Retained Earnings of 201.9 M, Accounts Payable of 297.6 M or Cash of 410.4 M provides information on SG Fleet's total assets, liabilities, and equity, which is the actual value of SG Fleet Group to its prevalent stockholders. By breaking down trends over time using SG Fleet balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining SG Fleet Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SG Fleet Group is a good buy for the upcoming year.

SG Fleet Inventory

45.66 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SG Fleet Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About SGF Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of SG Fleet Group at a specified time, usually calculated after every quarter, six months, or one year. SG Fleet Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of SG Fleet and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which SGF currently owns. An asset can also be divided into two categories, current and non-current.

SG Fleet Balance Sheet Chart

At this time, SG Fleet's Inventory is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 54.3 M in 2024, whereas Long Term Debt is likely to drop slightly above 152.8 M in 2024.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Property Plant Equipment Net Debt

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Total Assets

Total assets refers to the total amount of SG Fleet assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in SG Fleet Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on SG Fleet balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of SG Fleet Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from SG Fleet's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into SG Fleet Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SG Fleet Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	109.7M	106.7M	134.1M	68.5M
Total Assets	2.6B	2.8B	3.3B	3.5B

Other Current Liab Total Assets

SG Fleet balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total
Total Assets		0.83	1.0	0.82	0.99	0.89	0.99	0.94	-0.36	0.84	0.99	0.75	0.96	0.46	1.0	0.42	0.73	0.89	1.0	0.99	0.99	0.99	-0.19	0.93	0.93	1.0
Other Current Liab	0.83		0.82	0.93	0.8	0.78	0.81	0.75	-0.33	0.95	0.77	0.88	0.81	0.5	0.81	0.51	0.83	0.65	0.81	0.81	0.81	0.85	-0.42	0.73	0.89	0.81
Total Current Liabilities	1.0	0.82		0.81	0.99	0.88	0.99	0.93	-0.37	0.83	0.99	0.74	0.95	0.44	1.0	0.39	0.72	0.9	1.0	0.99	0.99	0.99	-0.18	0.93	0.92	0.99
Total Stockholder Equity	0.82	0.93	0.81		0.8	0.83	0.84	0.75	-0.22	0.94	0.75	0.94	0.81	0.52	0.8	0.67	0.94	0.62	0.79	0.81	0.79	0.86	-0.55	0.73	0.9	0.79
Other Liab	0.99	0.8	0.99	0.8		0.87	0.98	0.95	-0.36	0.81	0.99	0.71	0.94	0.4	0.99	0.42	0.7	0.92	0.99	0.99	0.99	0.98	-0.13	0.95	0.92	1.0
Retained Earnings	0.89	0.78	0.88	0.83	0.87		0.91	0.91	0.01	0.76	0.85	0.83	0.86	0.29	0.87	0.38	0.76	0.79	0.86	0.83	0.84	0.89	-0.34	0.89	0.78	0.86
Accounts Payable	0.99	0.81	0.99	0.84	0.98	0.91		0.93	-0.3	0.83	0.98	0.78	0.95	0.42	0.99	0.42	0.75	0.89	0.98	0.97	0.98	0.99	-0.24	0.93	0.92	0.98
Cash	0.94	0.75	0.93	0.75	0.95	0.91	0.93		-0.14	0.71	0.94	0.65	0.88	0.28	0.93	0.32	0.65	0.88	0.93	0.91	0.91	0.91	-0.03	1.0	0.82	0.94
Other Assets	-0.36	-0.33	-0.37	-0.22	-0.36	0.01	-0.3	-0.14		-0.42	-0.39	-0.09	-0.34	-0.46	-0.39	-0.19	-0.12	-0.31	-0.42	-0.45	-0.45	-0.38	-0.07	-0.16	-0.48	-0.41
Long Term Debt	0.84	0.95	0.83	0.94	0.81	0.76	0.83	0.71	-0.42		0.77	0.92	0.83	0.58	0.82	0.66	0.83	0.63	0.82	0.83	0.83	0.88	-0.52	0.7	0.93	0.82
Net Receivables	0.99	0.77	0.99	0.75	0.99	0.85	0.98	0.94	-0.39	0.77		0.65	0.93	0.36	0.99	0.3	0.65	0.93	0.99	0.98	0.99	0.96	-0.05	0.94	0.89	0.99
Good Will	0.75	0.88	0.74	0.94	0.71	0.83	0.78	0.65	-0.09	0.92	0.65		0.75	0.48	0.72	0.62	0.91	0.53	0.7	0.71	0.71	0.8	-0.71	0.62	0.79	0.7
Inventory	0.96	0.81	0.95	0.81	0.94	0.86	0.95	0.88	-0.34	0.83	0.93	0.75		0.62	0.96	0.48	0.73	0.75	0.96	0.96	0.96	0.97	-0.2	0.88	0.91	0.96
Other Current Assets	0.46	0.5	0.44	0.52	0.4	0.29	0.42	0.28	-0.46	0.58	0.36	0.48	0.62		0.45	0.62	0.48	0.02	0.46	0.51	0.48	0.53	-0.36	0.27	0.57	0.46
Total Liab	1.0	0.81	1.0	0.8	0.99	0.87	0.99	0.93	-0.39	0.82	0.99	0.72	0.96	0.45		0.4	0.7	0.9	1.0	0.99	1.0	0.99	-0.15	0.93	0.93	1.0
Intangible Assets	0.42	0.51	0.39	0.67	0.42	0.38	0.42	0.32	-0.19	0.66	0.3	0.62	0.48	0.62	0.4		0.6	0.16	0.39	0.47	0.39	0.52	-0.64	0.32	0.6	0.41
Common Stock	0.73	0.83	0.72	0.94	0.7	0.76	0.75	0.65	-0.12	0.83	0.65	0.91	0.73	0.48	0.7	0.6		0.52	0.69	0.71	0.69	0.78	-0.62	0.61	0.77	0.69
Property Plant Equipment	0.89	0.65	0.9	0.62	0.92	0.79	0.89	0.88	-0.31	0.63	0.93	0.53	0.75	0.02	0.9	0.16	0.52		0.9	0.87	0.89	0.84	0.04	0.89	0.77	0.89
Short Long Term Debt Total	1.0	0.81	1.0	0.79	0.99	0.86	0.98	0.93	-0.42	0.82	0.99	0.7	0.96	0.46	1.0	0.39	0.69	0.9		0.99	1.0	0.98	-0.12	0.93	0.92	1.0
Property Plant And Equipment Net	0.99	0.81	0.99	0.81	0.99	0.83	0.97	0.91	-0.45	0.83	0.98	0.71	0.96	0.51	0.99	0.47	0.71	0.87	0.99		0.99	0.99	-0.15	0.91	0.95	0.99
Net Debt	0.99	0.81	0.99	0.79	0.99	0.84	0.98	0.91	-0.45	0.83	0.99	0.71	0.96	0.48	1.0	0.39	0.69	0.89	1.0	0.99		0.98	-0.14	0.9	0.93	1.0
Non Current Assets Total	0.99	0.85	0.99	0.86	0.98	0.89	0.99	0.91	-0.38	0.88	0.96	0.8	0.97	0.53	0.99	0.52	0.78	0.84	0.98	0.99	0.98		-0.29	0.9	0.95	0.98
Non Currrent Assets Other	-0.19	-0.42	-0.18	-0.55	-0.13	-0.34	-0.24	-0.03	-0.07	-0.52	-0.05	-0.71	-0.2	-0.36	-0.15	-0.64	-0.62	0.04	-0.12	-0.15	-0.14	-0.29		0.01	-0.29	-0.12
Cash And Short Term Investments	0.93	0.73	0.93	0.73	0.95	0.89	0.93	1.0	-0.16	0.7	0.94	0.62	0.88	0.27	0.93	0.32	0.61	0.89	0.93	0.91	0.9	0.9	0.01		0.82	0.94
Common Stock Shares Outstanding	0.93	0.89	0.92	0.9	0.92	0.78	0.92	0.82	-0.48	0.93	0.89	0.79	0.91	0.57	0.93	0.6	0.77	0.77	0.92	0.95	0.93	0.95	-0.29	0.82		0.93
Non Current Liabilities Total	1.0	0.81	0.99	0.79	1.0	0.86	0.98	0.94	-0.41	0.82	0.99	0.7	0.96	0.46	1.0	0.41	0.69	0.89	1.0	0.99	1.0	0.98	-0.12	0.94	0.93

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SG Fleet Account Relationship Matchups

SG Fleet balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	679.8M	831.9M	2.6B	2.8B	3.3B	3.5B
Other Current Liab	47.1M	64.9M	109.7M	106.7M	134.1M	68.5M
Total Current Liabilities	169.6M	190.7M	821.7M	938.8M	1.1B	1.2B
Total Stockholder Equity	270.2M	378.2M	545.9M	573.9M	590.7M	305.1M
Other Liab	72.0M	83.4M	184.2M	223.4M	256.9M	269.8M
Retained Earnings	101.5M	118.3M	130.1M	151.6M	192.3M	201.9M
Accounts Payable	70.0M	83.9M	214.4M	253.0M	283.4M	297.6M
Cash	111.1M	231.1M	230.4M	260.4M	390.9M	410.4M
Other Assets	51.3M	60.3M	89.2M	1.0	20.2M	38.8M
Long Term Debt	125.1M	125.8M	292.4M	300.8M	299.4M	152.8M
Net Receivables	54.7M	66.3M	632.7M	806.3M	1.1B	1.2B
Good Will	356.5M	357.9M	519.5M	524.0M	523.4M	340.7M
Inventory	16.3M	10.7M	47.2M	29.6M	43.5M	45.7M
Other Current Assets	9.2M	7.5M	459.0M	68.3M	35.6M	54.3M
Total Liab	409.5M	453.8M	2.1B	2.3B	2.8B	2.9B
Intangible Assets	405.8M	401.0M	631.0M	623.1M	90.2M	85.6M
Common Stock	290.6M	291.4M	376.7M	506.0M	503.9M	304.6M
Property Plant Equipment	15.3M	14.2M	36.3M	1.0B	1.2B	1.3B
Short Long Term Debt Total	195.0M	199.9M	1.5B	1.6B	2.0B	2.1B
Property Plant And Equipment Net	79.4M	108.3M	1.0B	1.0B	1.1B	1.2B
Net Debt	83.9M	(32.5M)	1.3B	1.4B	1.6B	1.7B
Non Current Assets Total	488.4M	516.3M	1.7B	1.7B	1.8B	1.8B
Non Currrent Assets Other	(356.5M)	(357.9M)	(525.2M)	(661.8M)	(20.2M)	(21.2M)
Cash And Short Term Investments	111.1M	231.1M	230.4M	260.4M	396.8M	416.7M
Common Stock Shares Outstanding	264.0M	270.3M	337.5M	343.9M	345.0M	307.6M
Liabilities And Stockholders Equity	679.8M	831.9M	2.6B	2.8B	3.3B	3.5B
Non Current Liabilities Total	240.0M	263.1M	1.2B	1.3B	1.6B	1.7B
Other Stockholder Equity	(392.8M)	(495.0M)	1.0	(657.5M)	(591.8M)	(562.2M)
Total Current Assets	191.4M	315.7M	931.3M	1.1B	1.6B	1.7B
Accumulated Other Comprehensive Income	(122.6M)	(116.8M)	(90.1M)	(83.7M)	(105.5M)	(110.7M)
Short Term Debt	31.1M	20.8M	449.5M	519.0M	587.1M	616.4M
Net Tangible Assets	(135.6M)	(22.8M)	(80.6M)	(49.3M)	(44.3M)	(46.6M)
Current Deferred Revenue	20.9M	21.1M	45.8M	57.0M	60.5M	63.5M
Property Plant And Equipment Gross	74.2M	120.3M	646.1M	1.2B	1.3B	1.4B
Long Term Debt Total	163.9M	179.1M	1.1B	1.1B	1.3B	1.3B
Non Current Liabilities Other	64.4M	74.3M	125.9M	2.3B	98.5M	93.6M
Capital Lease Obligations	69.9M	74.1M	1.2B	1.3B	1.7B	1.8B
Net Invested Capital	396.4M	504.0M	842.8M	573.9M	890.1M	602.5M

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